Clearshares’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.59M | Hold |
67,455
| – | – | 2.7% | 17 |
|
|
2021
Q3 | $3.59M | Buy |
67,455
+1,644
| +2% | +$87.5K | 2.7% | 17 |
|
|
2021
Q2 | $3.52M | Sell |
65,811
-22,707
| -26% | -$1.21M | 2.74% | 16 |
|
|
2021
Q1 | $4.67M | Buy |
+88,518
| New | +$4.67M | 3.78% | 13 |
|
|
2020
Q3 | $4.81M | Hold |
88,518
| – | – | 4.17% | 4 |
|
|
2020
Q2 | $4.8M | Hold |
88,518
| – | – | 3.84% | 6 |
|
|
2020
Q1 | $4.65M | Buy |
88,518
+6,331
| +8% | +$332K | 6.55% | 1 |
|
|
2019
Q4 | $4.28M | Hold |
82,187
| – | – | 4% | 19 |
|
|
2019
Q3 | $4.31M | Sell |
82,187
-6,598
| -7% | -$346K | 4.23% | 16 |
|
|
2019
Q2 | $4.59M | Buy |
88,785
+30,800
| +53% | +$1.59M | 4.2% | 11 |
|
|
2019
Q1 | $2.94M | Buy |
57,985
+10,049
| +21% | +$509K | 2.84% | 21 |
|
|
2018
Q4 | $2.36M | Hold |
47,936
| – | – | 2.54% | 22 |
|
|
2018
Q3 | $2.36M | Sell |
47,936
-584
| -1% | -$28.7K | 2.13% | 24 |
|
|
2018
Q2 | $2.4M | Sell |
48,520
-116
| -0.2% | -$5.73K | 2.28% | 25 |
|
|
2018
Q1 | $2.43M | Buy |
48,636
+136
| +0.3% | +$6.78K | 2.19% | 24 |
|
|
2017
Q4 | $2.47M | Buy |
+48,500
| New | +$2.47M | 2.21% | 25 |
|